近一月富安达中证500指数增强A|富安达中证500指数增强基金净值查询
查询指定日期范围富安达中证500指数增强A007943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富安达中证500指数增强A |
1.6669 |
-0.36% |
| 2026-09-14 |
富安达中证500指数增强A |
1.6730 |
0.20% |
| 2026-09-11 |
富安达中证500指数增强A |
1.6697 |
-1.45% |
| 2026-09-10 |
富安达中证500指数增强A |
1.6943 |
-0.62% |
| 2026-09-09 |
富安达中证500指数增强A |
1.7048 |
0.01% |
| 2026-09-08 |
富安达中证500指数增强A |
1.7047 |
0.07% |
| 2026-09-07 |
富安达中证500指数增强A |
1.7035 |
0.63% |
| 2026-09-04 |
富安达中证500指数增强A |
1.6929 |
-0.58% |
| 2026-09-03 |
富安达中证500指数增强A |
1.7028 |
0.18% |
| 2026-09-02 |
富安达中证500指数增强A |
1.6998 |
-1.48% |
| 2026-09-01 |
富安达中证500指数增强A |
1.7254 |
-0.51% |
| 2026-08-31 |
富安达中证500指数增强A |
1.7342 |
0.91% |
| 2026-08-28 |
富安达中证500指数增强A |
1.7186 |
-0.62% |
| 2026-08-27 |
富安达中证500指数增强A |
1.7294 |
1.74% |
| 2026-08-26 |
富安达中证500指数增强A |
1.6998 |
0.65% |
| 2026-08-25 |
富安达中证500指数增强A |
1.6888 |
0.27% |
| 2026-08-24 |
富安达中证500指数增强A |
1.6843 |
-1.53% |
| 2026-08-21 |
富安达中证500指数增强A |
1.7104 |
-0.06% |
| 2026-08-20 |
富安达中证500指数增强A |
1.7114 |
0.64% |
| 2026-08-19 |
富安达中证500指数增强A |
1.7006 |
-4.11% |
| 2026-08-18 |
富安达中证500指数增强A |
1.7734 |
-0.06% |
| 2026-08-17 |
富安达中证500指数增强A |
1.7745 |
2.19% |
